Valeo SE
VLEEY
$5.61
-$0.02-0.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.23% | -28.50% | -79.61% | -79.20% | 17.16% |
| Total Depreciation and Amortization | 2.57% | -5.70% | 7.05% | 9.21% | -6.65% |
| Total Amortization of Deferred Charges | 34.42% | 23.58% | 12.79% | 15.06% | 9.79% |
| Total Other Non-Cash Items | 3,590.54% | 3,292.78% | -6.75% | -4.88% | -70.34% |
| Change in Net Operating Assets | -134.85% | -132.04% | -50.20% | -49.20% | 197.21% |
| Cash from Operations | -9.04% | -16.38% | -17.01% | -15.34% | 56.18% |
| Capital Expenditure | 24.61% | 30.69% | -4.86% | -6.97% | -30.11% |
| Sale of Property, Plant, and Equipment | 106.30% | 89.66% | -105.21% | -105.32% | 1,037.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -38.71% | -37.47% | 4,673.31% |
| Other Investing Activities | 16.81% | 23.52% | 17.06% | 15.39% | -21.97% |
| Cash from Investing | 8.84% | 16.20% | 0.99% | -1.01% | -3.71% |
| Total Debt Issued | -14.50% | -14.50% | -101.47% | -101.47% | 86,800.00% |
| Total Debt Repaid | -55.30% | -55.30% | -17.27% | -17.27% | 23.63% |
| Issuance of Common Stock | -- | -- | -93.75% | -93.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.97% | -2.93% | -- | -- | -4.26% |
| Other Financing Activities | -0.59% | -0.59% | -2.91% | -2.91% | -18.88% |
| Cash from Financing | -246.89% | -218.91% | -153.02% | -154.09% | 81.49% |
| Foreign Exchange rate Adjustments | -2,028.06% | -1,856.39% | 573.07% | 582.59% | 89.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 213.16% | 215.44% | -- |
| Net Change in Cash | -1,243.31% | -1,151.09% | -84.03% | -83.71% | 104.51% |